Ubs Asset Management Americas Inc Ishares Msci India Index Fund Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Ishares Msci India Index Fund stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 3,005,826 shares of INDA stock, worth $163 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,005,826

Holding current value

$163 Million

% of portfolio

0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$54.86 - $59.22 $165 Million - $178 Million	3,005,826 New	3,005,826 $176 Million
Q1 2024 May 15, 2024	BUY	$48.59 - $52.29 $7.24 Million - $7.79 Million	149,000 Added 5.65%	2,787,926 $144 Million
Q4 2023 Feb 14, 2024	BUY	$42.73 - $49.02 $1.25 Million - $1.44 Million	29,300 Added 1.12%	2,638,926 $129 Million
Q3 2023 Nov 13, 2023	BUY	$43.2 - $45.46 $14.9 Million - $15.6 Million	343,900 Added 15.18%	2,609,626 $115 Million
Q1 2023 May 15, 2023	BUY	$38.04 - $42.68 $2.65 Million - $2.97 Million	69,600 Added 3.17%	2,265,726 $89.2 Million
Q4 2022 Feb 14, 2023	SELL	$40.32 - $44.24 $26.5 Million - $29 Million	-656,400 Reduced 23.01%	2,196,126 $91.7 Million
Q3 2022 Nov 14, 2022	BUY	$39.48 - $44.42 $25 Million - $28.2 Million	634,200 Added 28.59%	2,852,526 $0
Q2 2022 Aug 12, 2022	SELL	$38.78 - $46.44 $1.38 Million - $1.65 Million	-35,600 Reduced 1.58%	2,218,326 $87.3 Million
Q1 2022 May 16, 2022	BUY	$40.18 - $48.5 $2.66 Million - $3.21 Million	66,100 Added 3.02%	2,253,926 $100 Million
Q4 2021 Feb 14, 2022	BUY	$43.63 - $50.78 $2.97 Million - $3.46 Million	68,131 Added 3.21%	2,187,826 $100 Million
Q3 2021 Nov 15, 2021	SELL	$43.81 - $50.07 $2.1 Million - $2.4 Million	-47,873 Reduced 2.21%	2,119,695 $103 Million
Q2 2021 Aug 16, 2021	BUY	$39.53 - $45.39 $6.07 Million - $6.97 Million	153,569 Added 7.63%	2,167,568 $95.9 Million
Q1 2021 May 14, 2021	SELL	$39.14 - $43.79 $10.2 Million - $11.4 Million	-260,600 Reduced 11.46%	2,013,999 $85 Million
Q4 2020 Mar 01, 2021	BUY	$33.54 - $40.22 $22 Million - $26.3 Million	654,499 Added 40.4%	2,274,599 $91.5 Million
Q2 2020 Aug 14, 2020	BUY	$22.01 - $29.64 $937,626 - $1.26 Million	42,600 Added 2.7%	1,620,100 $47 Million
Q1 2020 May 15, 2020	SELL	$20.5 - $36.18 $28.2 Million - $49.7 Million	-1,373,583 Reduced 46.55%	1,577,500 $38 Million
Q4 2019 Feb 14, 2020	SELL	$32.18 - $35.45 $1.21 Million - $1.33 Million	-37,617 Reduced 1.26%	2,951,083 $104 Million
Q3 2019 Nov 14, 2019	BUY	$31.01 - $35.85 $77,431 - $89,517	2,497 Added 0.08%	2,988,700 $100 Million
Q2 2019 Aug 15, 2019	BUY	$32.68 - $36.38 $54.9 Million - $61.2 Million	1,681,290 Added 128.84%	2,986,203 $0
Q1 2019 May 14, 2019	SELL	$31.65 - $35.66 $196,103 - $220,949	-6,196 Reduced 0.47%	1,304,913 $0
Q4 2018 Feb 13, 2019	SELL	$29.3 - $33.56 $40.8 Million - $46.7 Million	-1,392,769 Reduced 51.51%	1,311,109 $43.7 Million
Q3 2018 Nov 14, 2018	BUY	$32.47 - $36.14 $20 Million - $22.2 Million	614,728 Added 29.42%	2,703,878 $0
Q2 2018 Aug 14, 2018	BUY	$32.57 - $34.95 $40.9 Million - $43.9 Million	1,256,439 Added 150.89%	2,089,150 $0
Q1 2018 May 14, 2018	BUY	$32.97 - $38.06 $24 Million - $27.7 Million	728,632 Added 700.08%	832,711 $0
Q4 2017 Feb 09, 2018	SELL	$32.68 - $36.07 $1.52 Million - $1.67 Million	-46,389 Reduced 30.83%	104,079 $0
Q3 2017 Nov 13, 2017	BUY	$32.29 - $34.58 $4.86 Million - $5.2 Million	150,468	150,468 $0

Others Institutions Holding INDA

# of Institutions

682

Shares Held

155M

Call Options Held

3.38M

Put Options Held

4.62M

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Ubs Asset Management Americas Inc Ishares Msci India Index Fund Transaction History